13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 586 holding rows worth $253,532,482.
- Accession
- 0001162044-21-000929
- Filer
- CIK 1803804
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 586 entries on the cover page, a total value of $253,532,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,532,482 with VALUE read as dollars, detected, 13F file number 028-20171. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $4,562 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 73 | $4,551 | dollars, detected | |
| DOORDASH INC CL A | 25809K105 | Stock | 25 | $4,458 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 125 | $4,163 | dollars, detected | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 100 | $4,142 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 91 | $4,130 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 56 | $3,856 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 49 | $3,799 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $3,711 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 430 | $3,698 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 65 | $3,485 | dollars, detected | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $3,329 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 77 | $3,280 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25 | $3,263 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $3,181 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 49 | $3,144 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 58 | $3,031 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 68 | $3,012 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $2,916 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28 | $2,885 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200 | $2,854 | dollars, detected | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,000 | $2,850 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22 | $2,696 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 82 | $2,662 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100 | $2,648 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 30 | $2,625 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39 | $2,613 | dollars, detected | |
| AKUMIN INC | 01021F109 | COM | 800 | $2,520 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 47 | $2,507 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 233 | $2,477 | dollars, detected | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 190 | $2,459 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37 | $2,408 | dollars, detected | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 135 | $2,001 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 33 | $1,926 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 22 | $1,896 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 50 | $1,819 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 61 | $1,760 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 37 | $1,754 | dollars, detected | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 300 | $1,641 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 49 | $1,612 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 132 | $1,610 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 95 | $1,603 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 52 | $1,569 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 6 | $1,560 | dollars, detected | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 74 | $1,555 | dollars, detected | |
| GROWGENERATION CORP | 39986L109 | COM | 30 | $1,443 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 184 | $1,408 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,405 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 100 | $1,377 | dollars, detected | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $1,332 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17 | $1,316 | dollars, detected | |
| FUBOTV INC | 35953D104 | COM | 40 | $1,284 | dollars, detected | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 1,000 | $1,250 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37 | $1,210 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 45 | $1,198 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 29 | $1,121 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 34 | $1,108 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40 | $1,062 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 12 | $988 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 21 | $955 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30 | $876 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35 | $858 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 17 | $754 | dollars, detected | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20 | $737 | dollars, detected | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 77 | $696 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 122 | $622 | dollars, detected | |
| EURODRY LTD | Y23508107 | COM | 20 | $487 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 100 | $463 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10 | $403 | dollars, detected | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 160 | $318 | dollars, detected | |
| EUROSEAS LTD | Y23592135 | COM | 13 | $300 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 8 | $278 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 9 | $235 | dollars, detected | |
| COIN CITADEL XXX | 37952X107 | COM | 100,000 | $230 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 18 | $171 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $136 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 15 | $112 | dollars, detected | |
| ALEAFIA HEALTH INC F | 01444Q104 | FOREIGN CANADIAN | 125 | $41 | dollars, detected | |
| HEMP INC | 423703107 | COM | 5,000 | $36 | dollars, detected | |
| ABSOLUTE HEALTH AND FITNESS | 00387N102 | COM | 50 | $20 | dollars, detected | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 3,500 | $18 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 6 | $13 | dollars, detected | |
| COMF5 INTERNATIONAL INC | 20038W103 | COM | 1,000 | $2 | dollars, detected | |
| CAMROVA RESOURCES INC | 13467N108 | COM | 50 | $1 | dollars, detected | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 344 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| EMPIRE ENERGY CORP INXXX | 291648103 | COM | 17,600 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-21-000929 | this filing | 2021-08-05 | acceptance time not in the bulk data set |